台新JPM新興債 00734B
上櫃 ETF
16.01 0.01 (-0.06%)
成交量
512
昨收
16.02
開盤
16.05
最高
16.05
最低
16.01
更新時間：
2025-12-18 13:30:00
成分股
名稱
權重
權重增減
OMAN 6 1/2 03/08/47()
4.75%
0.13%
KSA 5 3/4 01/16/54()
3.34%
0.09%
MEX 5 04/27/51()
3.33%
0.07%
KSA 3 3/4 01/21/55()
3.18%
0.07%
COLOM 7 3/8 09/18/37()
2.99%
0.07%
HAOHUA 5 1/8 03/14/28()
2.96%
0.11%
MEX 6.338 05/04/53()
2.82%
-0.03%
PHILIP 3.7 02/02/42()
2.67%
0.07%
PANAMA 4 1/2 04/16/50()
2.5%
0.04%
REPHUN 7 5/8 03/29/41()
2.49%
0.05%
POLAND 5 1/2 04/04/53()
2.48%
0.08%
ADGB 3 7/8 04/16/50()
2.34%
0.07%
POLAND 5 1/2 03/18/54()
2.12%
-0.29%
CDEL 3 09/30/29()
2.07%
0.09%
MEXCAT 5 1/2 07/31/47()
1.92%
0.05%
URUGUA 4.975 04/20/55()
1.88%
0.06%
MEX 6.4 05/07/54()
1.77%
-0.02%
DPWDU 6.85 07/02/37()
1.75%
0.03%
PHILIP 9 1/2 02/02/30()
1.75%
0.04%
ROMANI 3 02/14/31()
1.64%
0.07%
COLOM 8 04/20/33()
1.58%
0.05%
COLOM 8 11/14/35()
1.57%
0%
REPHUN 6 1/4 09/22/32()
1.55%
0.04%
PERU 6.2 06/30/55()
1.52%
0.02%
MAGYAR 6 1/2 06/29/28()
1.52%
0.03%
PIFKSA 5 1/4 10/13/32()
1.51%
0.06%
CDEL 6.3 09/08/53()
1.5%
0.04%
PLNIJ 6.15 05/21/48()
1.49%
0.01%
KSA 4 3/4 01/18/28()
1.47%
0.04%
DPWDU 5 5/8 09/25/48()
1.45%
0.05%
PERU 5 5/8 11/18/50()
1.44%
-1.05%
CHILE 5.33 01/05/54()
1.44%
0.04%
KSA 3 5/8 03/04/28()
1.44%
0.06%
PLNIJ 5 1/4 10/24/42()
1.37%
0.05%
ADNOUH 4.6 11/02/47()
1.37%
0.04%
SINOPE 2.3 01/08/31()
1.36%
0.06%
KAZAKS 4 7/8 10/14/44()
1.35%
0.05%
PETMK 4.8 04/21/60()
1.34%
0.06%
EXIMBK 2 1/4 01/13/31()
1.31%
0.05%
PETMK 4.55 04/21/50()
1.29%
0.05%
BCONAL 2 1/2 08/11/30()
1.28%
0.05%
INDON 4.35 01/11/48()
1.27%
0.03%
INDON 4.2 10/15/50()
1.21%
0.04%
PANAMA 3.87 07/23/60()
1.2%
0%
CHILE 4 01/31/52()
1.18%
0.05%
PERTIJ 4.175 01/21/50()
1.14%
0.02%
URUGUA 4 3/8 01/23/31()
1.11%
0.04%
PLNIJ 4 06/30/50()
1.09%
0.02%
SHJGOV 4 07/28/50()
1.02%
0.03%
PHILIP 6 3/8 01/15/32()
0.81%
0.03%
ROMANI 7 1/2 02/10/37()
0.8%
0.03%
ROMANI 7 5/8 01/17/53()
0.8%
0.01%
PANAMA 6.7 01/26/36()
0.77%
0.01%
POLAND 5 1/2 11/16/27()
0.75%
0.02%
MEX 6.05 01/11/40()
0.73%
0.01%
ROMANI 5 3/4 03/24/35()
0.71%
0.03%
ROMANI 6 1/8 01/22/44()
0.7%
0.02%
URUGUA 5 1/4 09/10/60()
0.69%
0.02%
ROMANI 4 02/14/51()
0.65%
0.02%
PERU 3.55 03/10/51()
0.52%
0.01%
PERU 2.78 12/01/60()
0.41%
0.01%
PERU 3.23 07/28/21()
0.41%
0.01%
ROMANI 5 1/4 11/25/27()
0.37%
0.01%
MEX 4 3/4 03/08/44()
0.3%
-0.29%
POLAND 4 7/8 10/04/33()
0.22%
0.01%
URUGUA 5 3/4 10/28/34()
0.16%
0.01%
ROMANI 5 1/8 06/15/48()
0.12%
0%
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